Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$277M
3
+$151M
4
CNI icon
Canadian National Railway
CNI
+$134M
5
KHC icon
Kraft Heinz
KHC
+$109M

Top Sells

1
+$136M
2
+$92.8M
3
+$60.4M
4
MGA icon
Magna International
MGA
+$58.6M
5
SJR
Shaw Communications Inc.
SJR
+$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.2M 0.08%
1,227,551
-1,792,228
127
$29.8M 0.08%
1,692,800
+518,400
128
$29.3M 0.08%
477,000
-24,800
129
$29.3M 0.08%
1,834,680
+126,760
130
$28.9M 0.08%
438,245
+100
131
$28.6M 0.08%
362,391
+214,200
132
$28.2M 0.08%
410,300
+48,100
133
$28.2M 0.08%
202,800
+150,300
134
$28.2M 0.08%
408,700
-900
135
$28.1M 0.08%
546,900
+308,200
136
$28.1M 0.08%
194,100
+1,100
137
$27.6M 0.08%
225,300
+124,400
138
$27.6M 0.08%
555,414
+357,314
139
$27.3M 0.08%
1,176,224
+17,353
140
$26.8M 0.07%
1,567,600
+1,014,800
141
$26.8M 0.07%
385,000
+376,000
142
$26.7M 0.07%
434,639
+350,600
143
$26M 0.07%
506,498
+301,300
144
$25.7M 0.07%
241,172
+25,100
145
$25.1M 0.07%
136,700
146
$25M 0.07%
360,100
+9,300
147
$24.7M 0.07%
130,000
-15,000
148
$24.5M 0.07%
368,300
+64,100
149
$24.3M 0.07%
1,014,196
+55,179
150
$24M 0.07%
204,150
+160,400
4 5
6
7 8